Bond Sistema PJSFC 001P-11

Trading mode
Bond description
Sistema PJSFC 001P-11
Emitent
Sistema
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
29.07.2019
Bond type
Exchange bonds
Maturity date
16.07.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-11-01669-A-001P
ISIN code
RU000A100N12
Reliability
Yield calculation
Bond: Sistema PJSFC 001P-11
Face value: RUB 1,000
Price: 71.05% of face value = RUB 710.5
Broker commission, by default 0.057%: RUB 710.5 * 0.057% = RUB 0.4
Accrued interest: RUB 49.27
You will pay: RUB 710.5 + RUB 0.4 + RUB 49.27 = RUB 760.17 for 1 pcs.
By maturity date 16.07.2029 (in 1,656 days) you will receive coupons (inclusive of taxes 13%) RUB 472.84, as well as the body of the bond net of tax from the redemption of the bond RUB 962.36 total: RUB 1,435.21
Your profit* for all time will be: RUB 1,435.21 - RUB 760.17 = RUB 675.04 or 19.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.01.20209.40 %RUB 46.874.687%RUB 1,000
227.07.20209.40 %RUB 46.874.687%RUB 1,000
325.01.20219.40 %RUB 46.874.687%RUB 1,000
426.07.20219.40 %RUB 46.874.687%RUB 1,000
524.01.20229.40 %RUB 46.874.687%RUB 1,000
625.07.20229.40 %RUB 46.874.687%RUB 1,000
723.01.20239.40 %RUB 46.874.687%RUB 1,000
824.07.20239.40 %RUB 46.874.687%RUB 1,000
922.01.202410.90 %RUB 54.355.435%RUB 1,000
1022.07.202410.90 %RUB 54.355.435%RUB 1,000
1120.01.202510.90 %RUB 54.355.435%RUB 1,000
1221.07.202510.90 %RUB 54.355.435%RUB 1,000
1319.01.202610.90 %RUB 54.355.435%RUB 1,000
1420.07.202610.90 %RUB 54.355.435%RUB 1,000
1518.01.202710.90 %RUB 54.355.435%RUB 1,000
1619.07.202710.90 %RUB 54.355.435%RUB 1,000
1717.01.2028-RUB 1,000
1817.07.2028-RUB 1,000
1915.01.2029-RUB 1,000
2016.07.2029-RUB 1,000